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  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.K.

SPDR Barclays 1 - 5 Year Gilt UCITS ETF

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SYB5:GR

69.5500 EUR 0.1200 0.17%

As of 15:45:03 ET on 02/27/2015.

Snapshot for SPDR Barclays 1 - 5 Year Gilt UCITS ETF (SYB5)

Open: 69.5500 High - Low: 69.5700 - 69.2000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 59.0500 - 69.5700 Beta vs LF56TRGU: 0.3482

ETF Chart for SYB5

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  • SYB5:GR 69.5000
  • 1D
  • 1M
  • 1Y
69.4300
Interactive SYB5 Chart

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Fund Profile & Information for SYB5

SPDR Barclays 1-5 Year Gilt UCITS ETF is an open ended, UCITS IV compliant, physically-backed exchange traded fund, domiciled in Ireland. The Fund's objective is to track the performance of the short-dated UK Government bond (Gilt) market, as represented by the Barclays Capital UK Gilt 1-5 Year Index.

Inception Date: 2012-05-17 Telephone: +44-20-3395-6888
Managers: -
Web Site: www.spdrseurope.com

Fundamentals for SYB5

NAV (on 2015-02-27) 50.5010
Assets (M) (on 2015-02-27) 240.0370
Shares out (M) 4.75
Market Cap (M) 330.58
% Premium -0.14
Average 52-Week % Premium -0.1568
Fund Leveraged N

Dividends for SYB5

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-30) 0.2586
Dividend Yield (ttm) 0.85%

Performance for SYB5

1-Month +2.81% 1-Year +16.78%
3-Month +9.96% 3-Year -
Year To Date +7.86% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for SYB5

Filing Date: 02/27/2015
Name Position Value % of Total
UKT 4 ½ 03/07/19 29,499 33,455,407 14.086%
UKT 5 03/07/18 28,599 32,134,978 13.530%
UKT 4 09/07/16 28,801 30,353,662 12.780%
UKT 1 ¼ 07/22/18 28,281 28,513,470 12.005%
UKT 1 09/07/17 25,996 26,163,673 11.016%
UKT 3 ¾ 09/07/19 23,325 25,945,797 10.924%
UKT 1 ¾ 07/22/19 24,785 25,348,364 10.673%
UKT 1 ¾ 01/22/17 23,797 24,329,577 10.244%
UKT 8 ¾ 08/25/17 9,041 10,864,570 4.574%
British Pound Spot 401 400,599 0.169%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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